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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606B
AUM Growth
+$275M
Cap. Flow
-$2.76B
Cap. Flow %
-0.46%
Top 10 Hldgs %
13.88%
Holding
4,067
New
95
Increased
1,925
Reduced
1,443
Closed
115

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$420M
2
AVGO icon
Broadcom
AVGO
+$388M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$219M
4
WY icon
Weyerhaeuser
WY
+$179M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$822M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$819M
3
PCP
PRECISION CASTPARTS CORP
PCP
+$810M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$523M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$440M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.77%
3 Healthcare 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$402B
$1.15B 0.19%
15,053,006
+94,145
+0.6% +$6.31M
FDX icon
102
FedEx
FDX
$73.5B
$1.15B 0.19%
7,042,018
-443,867
-6% -$61.7M
ADP icon
103
Automatic Data Processing
ADP
$102B
$1.14B 0.19%
12,763,183
+288,076
+2% +$24.1M
PSX icon
104
Phillips 66
PSX
$83.3B
$1.13B 0.19%
13,010,201
-107,705
-0.8% -$8.75M
AMT icon
105
American Tower
AMT
$77.7B
$1.12B 0.19%
10,983,111
+136,796
+1% +$12.8M
PYPL icon
106
PayPal
PYPL
$49.5B
$1.12B 0.18%
28,973,890
-988,994
-3% -$35.7M
NFLX icon
107
Netflix
NFLX
$293B
$1.11B 0.18%
108,880,660
+874,310
+0.8% +$8.58M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$1.11B 0.18%
5,378,290
+847,823
+19% +$166M
PNC icon
109
PNC Financial Services
PNC
$99.6B
$1.09B 0.18%
12,928,051
+21,222
+0.2% +$1.81M
BLK icon
110
Blackrock
BLK
$165B
$1.09B 0.18%
3,188,460
+24,395
+0.8% +$7.73M
EOG icon
111
EOG Resources
EOG
$74.7B
$1.08B 0.18%
14,856,578
-138,866
-0.9% -$9.6M
RTN
112
DELISTED
Raytheon Company
RTN
$1.08B 0.18%
8,783,318
+34,294
+0.4% +$4.22M
EQR icon
113
Equity Residential
EQR
$25.2B
$1.07B 0.18%
14,217,981
+114,338
+0.8% +$8.55M
RAI
114
DELISTED
Reynolds American Inc
RAI
$1.05B 0.17%
20,902,757
+109,385
+0.5% +$5.37M
AVB icon
115
AvalonBay Communities
AVB
$26.8B
$1.05B 0.17%
5,508,888
+116,470
+2% +$20.6M
MCK icon
116
McKesson
MCK
$99.5B
$1.04B 0.17%
6,627,130
-263,039
-4% -$42.5M
KR icon
117
Kroger
KR
$35.5B
$1.04B 0.17%
27,217,290
+938,309
+4% +$36.2M
AET
118
DELISTED
Aetna Inc
AET
$1.03B 0.17%
9,167,452
-147,421
-2% -$15.8M
ELV icon
119
Elevance Health
ELV
$82.1B
$1.03B 0.17%
7,400,068
+20,958
+0.3% +$2.8M
BNY
120
Bank of New York Mellon
BNY
$107B
$1.02B 0.17%
27,770,651
-248,271
-0.9% -$9M
COF icon
121
Capital One
COF
$127B
$992M 0.16%
14,309,621
+377,853
+3% +$25M
MS icon
122
Morgan Stanley
MS
$337B
$989M 0.16%
39,543,434
+897,207
+2% +$22.9M
TRV icon
123
Travelers Companies
TRV
$81.4B
$988M 0.16%
8,465,449
-114,634
-1% -$12.5M
MON
124
DELISTED
Monsanto Co
MON
$985M 0.16%
11,224,107
-95,914
-0.8% -$8.66M
WELL icon
125
Welltower
WELL
$175B
$982M 0.16%
14,163,085
+298,257
+2% +$19.2M
3 4
5
6 7

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

BlackRock Institutional Trust's Q1 2016 Portfolio in Review

As of Q1 2016, BlackRock Institutional Trust held 4,067 positions worth $606B, up 0.05% from $606B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q1 2016 filing shows 95 new, 1,925 increased, 1,443 reduced and 115 closed positions. Its largest new stake was Welbilt, Inc.: 3,305,521 shares worth $48.7M. The largest sale was CHUBB CORPORATION, an estimated $822M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q1 2016 buy was Welbilt, Inc.: 3,305,521 shares worth $48.7M.
  • BlackRock Institutional Trust added most to Chubb in Q1 2016, an estimated $420M increase.
  • BlackRock Institutional Trust's biggest Q1 2016 reduction was iShares Russell 1000 ETF, cutting an estimated $523M.
  • BlackRock Institutional Trust fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $822M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $606B portfolio in Q1 2016.
  • BlackRock Institutional Trust opened 95 new positions and closed 115 in Q1 2016.
  • BlackRock Institutional Trust's portfolio value rose 0.05% quarter-over-quarter to $606B.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.